Delta Asset Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3K | Hold |
1,733
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $84.1K | Hold |
1,733
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $84.6K | Hold |
1,733
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $108K | Hold |
1,733
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $98.9K | Sell |
1,733
-50
| -3% | -$2.86K | 0.01% | 190 |
|
|
2024
Q1 | $103K | Sell |
1,783
-20
| -1% | -$1.15K | 0.01% | 192 |
|
|
2023
Q4 | $123K | Sell |
1,803
-30
| -2% | -$2.05K | 0.01% | 177 |
|
|
2023
Q3 | $104K | Hold |
1,833
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $109K | Buy |
1,833
+1,200
| +190% | +$71.6K | 0.01% | 179 |
|
|
2023
Q1 | $40.1K | Sell |
633
-25
| -4% | -$1.59K | ﹤0.01% | 262 |
|
|
2022
Q4 | $40.8K | Buy |
+658
| New | +$40.8K | ﹤0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$43K | – | 191 |
|
|
2021
Q4 | $43K | Hold |
795
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $38K | Hold |
795
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $52K | Hold |
795
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $49K | Hold |
795
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $46K | Hold |
795
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $37K | Hold |
795
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $35K | Hold |
795
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $26K | Sell |
795
-196
| -20% | -$6.41K | ﹤0.01% | 278 |
|
|
2019
Q4 | $48K | Hold |
991
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $44K | Sell |
991
-50
| -5% | -$2.22K | 0.01% | 249 |
|
|
2019
Q2 | $54K | Hold |
1,041
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $51K | Sell |
1,041
-1,514
| -59% | -$74.2K | 0.01% | 211 |
|
|
2018
Q4 | $110K | Buy |
2,555
+85
| +3% | +$3.66K | 0.02% | 158 |
|
|
2018
Q3 | $110K | Buy |
2,470
+113
| +5% | +$5.03K | 0.01% | 174 |
|
|
2018
Q2 | $105K | Buy |
2,357
+56
| +2% | +$2.5K | 0.02% | 167 |
|
|
2018
Q1 | $91K | Sell |
2,301
-746
| -24% | -$29.5K | 0.01% | 171 |
|
|
2017
Q4 | $125K | Sell |
3,047
-224
| -7% | -$9.19K | 0.02% | 149 |
|
|
2017
Q3 | $119K | Hold |
3,271
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $104K | Sell |
3,271
-224
| -6% | -$7.12K | 0.02% | 151 |
|
|
2017
Q1 | $114K | Sell |
3,495
-187
| -5% | -$6.1K | 0.02% | 145 |
|
|
2016
Q4 | $118K | Hold |
3,682
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $114K | Hold |
3,682
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $94K | Hold |
3,682
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $85K | Hold |
3,682
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $85K | Buy |
3,682
+2,483
| +207% | +$57.3K | 0.02% | 180 |
|
|
2015
Q3 | $34K | Buy |
1,199
+196
| +20% | +$5.56K | 0.01% | 251 |
|
|
2015
Q2 | $36K | Sell |
1,003
-55
| -5% | -$1.97K | 0.01% | 251 |
|
|
2015
Q1 | $42K | Hold |
1,058
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $42K | Buy |
1,058
+354
| +50% | +$14.1K | 0.01% | 251 |
|
|
2014
Q3 | $35K | Hold |
704
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $41K | Hold |
704
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $40K | Hold |
704
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $41K | Sell |
704
-218
| -24% | -$12.7K | 0.01% | 239 |
|
|
2013
Q3 | $52K | Sell |
922
-414
| -31% | -$23.3K | 0.01% | 209 |
|
|
2013
Q2 | $65K | Buy |
+1,336
| New | +$65K | 0.02% | 181 |
|